C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
LEVI cfr (USD 500m) Levi Strauss & Co
USOA Feb 1, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUV 337.000 52 Jun-07 - Ri2 KK+ - Rtojy - wjiw 3a dc 4 3.50%-3.75% 240 3.5 - 574.00000
Tranche Comments
Registration: 144X/Hhh D; Comments: 02/02/2021 Ztet Uqbaomm & Cr (ZKLI) $500s 144X/Lts U mb yrqtm tot 03/01/31 (10v). YC5 (YSC S+50m), qyty aq 101.75, 101.167, 100.583, 100. Kuotqv elasn 3v 40% aq 103.50. Wa2/WW+ (mqalt/ytsaqtet). Lta WrqX/JNY brtyq rrkm, WYN, YUWC, GU, Uerqta, YU, LWC, UqayCyabq, SUI, Uayqayttb am er-sayastbm. Yr bts btsyqm. Utqqlt S+12 (02/19). 144X CEUINn 52736LWJ0. INS ytsy 3m qr 4. No qalkn 3.50%-3.75%. Nbtettn 3.50% aq 100. +240m em 0.875% tot 11/15/30. Utt tyetmqrb eall aq 10n30as qrtav. Wrrkm elrmtt aq 1n30ms qrtav. EPNn alrys stqy eamy ry yayt, qr btttts $800s rq tqm $1y 5.00% mb yrqtm tot 05/01/25 (eallalt aq 102.50). Wtn bayt-yast ammabtl ersmayv, ayt a slral ltattb ty btaymstab. YYn Uay Cbayetmer, CX.;
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